Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$973M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$601M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
MRC
MRC Global
MRC
|
+$528M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$346M |
| 5 |
Lowe's Companies
LOW
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Technology | 7.15% |
| 3 | Energy | 7.12% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$23.3B
| $201M | 0.07% |
4,388,679
-96,103
| -2% | -$4.11M |
|
327
Sensata Technologies
ST
$6.8B
| $200M | 0.07% |
5,170,233
+1,106,514
| +27% | +$42.4M |
|
328
Kimberly-Clark
KMB
$37.5B
| $200M | 0.07% |
1,997,404
+243,401
| +14% | +$24.3M |
|
329
CALL
Chipotle Mexican Grill
CMG
$43B
| $199M | 0.07% |
18,710,000
+6,255,000
| +50% | +$63.6M |
|
330
CALL
JPMorgan Chase
JPM
$950B
| $199M | 0.07% |
3,407,700
-5,120,000
| -60% | -$280M |
|
331
PUT
Johnson & Johnson
JNJ
$643B
| $199M | 0.07% |
2,171,400
+1,017,400
| +88% | +$93.8M |
|
332
PNC Financial Services
PNC
$100B
| $198M | 0.07% |
2,555,914
+465,835
| +22% | +$34.9M |
|
333
Liberty Global Class A
LBTYA
$3.49B
| $198M | 0.07% |
5,384,832
-665,359
| -11% | -$22.3M |
|
334
Graco
GGG
$13.3B
| $197M | 0.06% |
7,581,876
-222,885
| -3% | -$5.7M |
|
335
Reliance Steel & Aluminium
RS
$21.2B
| $197M | 0.06% |
2,600,964
-282,138
| -10% | -$20.8M |
|
336
PUT
Intel
INTC
$435B
| $197M | 0.06% |
7,589,500
+573,500
| +8% | +$13.9M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $197M | 0.06% |
1,069,036
-1,796,948
| -63% | -$346M |
|
338
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $197M | 0.06% |
1,188,400
-277,400
| -19% | -$43.6M |
|
339
Conagra Brands
CAG
$7.38B
| $196M | 0.06% |
7,469,936
+1,895,391
| +34% | +$47.4M |
|
340
Tyson Foods
TSN
$21.5B
| $195M | 0.06% |
5,830,872
+1,345,742
| +30% | +$41M |
|
|
YHOO
341
DELISTED
Yahoo Inc
YHOO
| $195M | 0.06% |
4,823,518
-1,992,395
| -29% | -$71.5M |
|
342
Genworth Financial
GNW
$3.85B
| $195M | 0.06% |
12,547,788
+650,120
| +5% | +$9.39M |
|
343
PUT
Tesla
TSLA
$1.21T
| $195M | 0.06% |
19,407,000
+9,651,000
| +99% | +$98.6M |
|
344
Duke Energy
DUK
$101B
| $194M | 0.06% |
2,813,403
+571,626
| +25% | +$40M |
|
345
PUT
Morgan Stanley
MS
$333B
| $194M | 0.06% |
6,181,100
-451,800
| -7% | -$13.4M |
|
346
Invesco Senior Loan ETF
BKLN
$6.97B
| $194M | 0.06% |
7,789,395
+1,419,234
| +22% | +$35.2M |
|
347
Ventas
VTR
$47.7B
| $194M | 0.06% |
2,961,659
+133,436
| +5% | +$9.27M |
|
|
TCO
348
DELISTED
Taubman Centers Inc.
TCO
| $193M | 0.06% |
3,025,446
+934,464
| +45% | +$62.3M |
|
349
Delta Air Lines
DAL
$58.8B
| $193M | 0.06% |
7,019,334
+4,664,525
| +198% | +$125M |
|
|
DD
350
CALL
DELISTED
Du Pont De Nemours E I
DD
| $192M | 0.06% |
3,114,985
+1,794,523
| +136% | +$104M |
|
Similar funds
Goldman Sachs's Q4 2013 Portfolio in Review
As of Q4 2013, Goldman Sachs held 7,074 positions worth $304B, up 12% from $271B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Goldman Sachs deployed $9.39B of net new capital in Q4 2013, opening 535 new positions and adding to 3,049 existing holdings. Its largest new stake was Aramark: 55,215,687 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Santander, an estimated $1.1B trimmed.
- Goldman Sachs's largest Q4 2013 buy was Aramark: 55,215,687 shares worth $1.05B.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $913M increase.
- Goldman Sachs's biggest Q4 2013 reduction was Santander, cutting an estimated $1.1B.
- Goldman Sachs fully exited Openlane in Q4 2013, selling an estimated $201M.
- Goldman Sachs's ten largest holdings make up 12% of its $304B portfolio in Q4 2013.
- Goldman Sachs opened 535 new positions and closed 443 in Q4 2013.
- Goldman Sachs's portfolio value rose 12% quarter-over-quarter to $304B.
Based on Goldman Sachs's 13F filing for Q4 2013, filed 14 Feb 2014.